Last Close
29.31
Jul 21 • 01:34PM ET Dollar change+0.53 Percentage change(1.82%)
Aftermarket Close
29.89
Aftermarket • 05:19PM ET Dollar change+0.58 Percentage change(1.98%)
Category
US Equities - Broad Market & Size
Sponsor
MIG Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.45%
Inverse/Leveraged
IPO
Feb 24, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.30%
SMA50
0.60%
SMA200
7.73%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.88%
Flows% 3M
10.39%
Flows% YTD
17.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
742.52M
NAV/sh
52W High
30.65 -4.38%
52W Low
22.13 32.46%
Volatility
0.09% 0.17%
ATR (14)
0.43
RSI (14)
49.24
Beta
-
Rel Volume
0.00
Avg Volume
23.91K
Volume
16
Perf Week
-1.97%
Perf Month
-3.43%
Perf Quarter
11.68%
Perf Half Y
-
Perf YTD
18.08%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.79
Price
29.31
Change
1.82%
MIG Core ETF is an actively managed fund that concentrates on a high-conviction portfolio of high-quality U.S. large-capitalization companies identified through rigorous fundamental research and a long-term compounder mindset. The strategy focuses on businesses with durable competitive advantages and the ability to grow value over a multi-year timeframe, employing a disciplined price-target methodology to manage entries and exits.